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LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+14.31%
3 Year Est. Return
+63.31%
5 Year Est. Return
+69.93%
10 Year Est. Return
+175.15%
AUM
$167M
AUM Growth
+$732K
Cap. Flow
-$1.47M
Cap. Flow %
-0.88%
Top 10 Hldgs %
80.56%
Holding
319
New
5
Increased
25
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$440K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$165K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$131K
4
IAU icon
iShares Gold Trust
IAU
+$128K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$82.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$456K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$444K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$374K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119K

Sector Composition

Rank Sector Weight
1 Real Estate 1.44%
2 Consumer Staples 1.1%
3 Technology 0.92%
4 Materials 0.53%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$47.2B
$25K 0.01%
723
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$25K 0.01%
324
+20
+7% +$1.55K
JPM icon
103
JPMorgan Chase
JPM
$935B
$25K 0.01%
209
– –
LOW icon
104
Lowe's Companies
LOW
$117B
$25K 0.01%
230
– –
AUY
105
DELISTED
Yamana Gold, Inc.
AUY
$25K 0.01%
8,000
– –
CMCSA icon
106
Comcast
CMCSA
$85B
$24K 0.01%
543
– –
ABT icon
107
Abbott
ABT
$183B
$23K 0.01%
277
– –
ACN icon
108
Accenture
ACN
$102B
$23K 0.01%
117
– –
DJP icon
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$22K 0.01%
1,010
– –
DUK icon
110
Duke Energy
DUK
$97.8B
$22K 0.01%
233
– –
AFL icon
111
Aflac
AFL
$64.9B
$21K 0.01%
400
– –
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K 0.01%
300
– –
P
113
Everpure Inc
P
$25.7B
$19K 0.01%
1,150
– –
THO icon
114
Thor Industries
THO
$3.9B
$19K 0.01%
334
– –
WHLRP
115
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$19K 0.01%
1,600
– –
F icon
116
Ford
F
$58.5B
$18K 0.01%
2,000
– –
CHDN icon
117
Churchill Downs
CHDN
$5.88B
$17K 0.01%
270
– –
FSK icon
118
FS KKR Capital
FSK
$2.96B
$17K 0.01%
750
– –
UNH icon
119
UnitedHealth
UNH
$376B
$17K 0.01%
80
– –
NMY
120
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$17K 0.01%
1,310
– –
DG icon
121
Dollar General
DG
$28B
$16K 0.01%
100
– –
GNL icon
122
Global Net Lease
GNL
$1.84B
$16K 0.01%
821
– –
OHI icon
123
Omega Healthcare
OHI
$15.1B
$16K 0.01%
384
– –
PGF icon
124
Invesco Financial Preferred ETF
PGF
$677M
$16K 0.01%
850
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$220B
$16K 0.01%
588
– –
3 4
5
6 7

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AFWM
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FIBT
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Lowe Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Lowe Wealth Advisors held 319 positions worth $167M, up 0.44% from $167M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lowe Wealth Advisors's Q3 2019 filing shows 5 new, 25 increased, 30 reduced and 18 closed positions. Its largest new stake was Analog Devices: 45 shares worth $5K. The largest sale was Invesco QQQ Trust, an estimated $542K.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Lowe Wealth Advisors's largest Q3 2019 buy was Analog Devices: 45 shares worth $5K.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q3 2019, an estimated $440K increase.
  • Lowe Wealth Advisors's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $542K.
  • Lowe Wealth Advisors fully exited Agnico Eagle Mines in Q3 2019, selling an estimated $33K.
  • Lowe Wealth Advisors's ten largest holdings make up 81% of its $167M portfolio in Q3 2019.
  • Lowe Wealth Advisors opened 5 new positions and closed 18 in Q3 2019.
  • Lowe Wealth Advisors's portfolio value rose 0.44% quarter-over-quarter to $167M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.